Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-30 6.399351e-02 0.079725 0.097493 0.118895 0.143814 0.171752 0.205275
2025-12-07 4.028542e-02 0.060022 0.085362 0.119534 0.163598 0.217665 0.288096
2025-12-14 2.504968e-02 0.045078 0.074354 0.118296 0.180386 0.262661 0.377275
2025-12-21 1.644263e-02 0.035807 0.067890 0.120971 0.202133 0.316743 0.485188
2025-12-28 1.097240e-02 0.029040 0.062873 0.124106 0.224475 0.374073 0.603878
2026-01-04 7.910721e-03 0.025199 0.061373 0.132103 0.254904 0.446045 0.750017
2026-01-11 5.219294e-03 0.020541 0.056709 0.133313 0.274158 0.502802 0.878589
2026-01-18 3.250916e-03 0.016244 0.051130 0.131251 0.287050 0.550298 0.996465
2026-01-25 1.663444e-03 0.011450 0.042313 0.120301 0.281908 0.567313 1.067408
2026-02-01 9.313559e-04 0.008813 0.037607 0.116629 0.289259 0.605238 1.173752
2026-02-08 4.106979e-04 0.006078 0.031048 0.106703 0.282370 0.617131 1.237341
2026-02-15 1.685305e-04 0.004247 0.026109 0.099106 0.278645 0.633709 1.309187
2026-02-22 7.857939e-05 0.003345 0.024045 0.098824 0.291213 0.682641 1.442317
2026-03-01 3.331681e-05 0.002648 0.022319 0.099056 0.305086 0.735474 1.586239
2026-03-08 1.083664e-05 0.002016 0.020312 0.097808 0.315315 0.782105 1.722096
2026-03-15 3.601603e-06 0.001658 0.019445 0.100008 0.334218 0.847537 1.896126
2026-03-22 9.481735e-07 0.001378 0.018762 0.102650 0.354580 0.917429 2.082161
2026-03-29 3.055548e-07 0.001270 0.019199 0.109513 0.386667 1.013730 2.322359
2026-04-05 1.902707e-08 0.001015 0.018167 0.110537 0.403511 1.079129 2.507087
2026-04-12 7.491658e-15 0.000751 0.016566 0.108745 0.412476 1.128276 2.662995
2026-04-19 NaN 0.000432 0.013479 0.099303 0.398554 1.126475 2.719738
2026-04-26 NaN 0.000289 0.011970 0.096142 0.401976 1.162942 2.853028
2026-05-03 NaN 0.000148 0.009637 0.087620 0.387757 1.158091 2.903203